Q3 2025 Holdings
Filed 2025-11-12 | 33 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $23.4M | 813,066 | 13.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.0M | 171,683 | 13.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.7M | 243,177 | 11.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $15.6M | 552,008 | 9.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.7M | 155,604 | 8.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $12.8M | 180,475 | 7.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.7M | 193,014 | 7.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.7M | 163,860 | 7.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.1M | 37,938 | 6.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.2M | 165,294 | 5.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.7M | 289,606 | 5.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $718.6K | 2,278 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.9K | 2,690 | 0.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $624.1K | 1,104 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $605.5K | 2,168 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $485.4K | 1,459 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $410.7K | 1,903 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $392.9K | 4,459 | 0.2% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $392.5K | 15,543 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $374.0K | 3,818 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $365.4K | 1,273 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.4K | 3,223 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351.4K | 1,430 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $350.8K | 3,676 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $345.1K | 4,117 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $326.9K | 1,721 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.4K | 924 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $304.6K | 1,745 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $301.1K | 13,225 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $292.7K | 3,430 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288.3K | 1,147 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $264.6K | 819 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $235.5K | 9,042 | 0.1% |